| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 72.46 mm | 72.46 mm | 72.46 mm | 72.46 mm | 72.46 mm | 72.46 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.55 mm | 3.24 mm | 644.00 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.13 mm | 9.06 mm | 1.80 mm | n/a |
| Cash remaining | n/a | n/a | 65.33 mm | 63.40 mm | 70.65 mm | n/a |
| Runway (months of cash) | n/a | n/a | 25.7 | 19.6 | 109.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 17 |
| Closed positions | 27 |
| Increased positions | 33 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 95.18 bn |
| Total shares | 14.70 mm |
| Total puts | 236.00 k |
| Total calls | 343.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 2.11 mm | $16.39 mm |
| MIRAE ASSET GLOBAL ETFS | 1.07 mm | $8.36 bn |
| STT State Street | 1.06 mm | $8.27 bn |
| Toroso Investments | 1.00 mm | $7.81 bn |
| Vanguard | 819.46 k | $6.38 bn |
| BlackRock | 799.04 k | $6.22 bn |
| Citadel Advisors | 582.26 k | $4.53 bn |
| Dimensional Fund Advisors | 556.72 k | $4.33 bn |
| Two Sigma Investments | 515.47 k | $4.01 bn |
| Alps Advisors | 514.12 k | $4.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | McEwen Robert Ross | Common Stock, no par value | Other | Acquire J | Yes | No | 7.5245 | 53,160 | 400.00 k | 8,236,647 |
| 31 Dec 24 | Richard W. Brissenden | Common Stock | Option exercise | Acquire M | No | No | 7.1 | 8,333 | 59.16 k | 8,333 |
| 31 Dec 24 | Richard W. Brissenden | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.1 | 8,333 | 59.16 k | 16,667 |
| 27 Dec 24 | William M Shaver | Common Stock | Grant | Acquire A | No | No | 7.92 | 38,028 | 301.18 k | 97,233 |
| 27 Dec 24 | Stephan Michael Spears | Common Stock | Grant | Acquire A | No | No | 7.92 | 1,249 | 9.89 k | 3,000 |
| 27 Dec 24 | Perry Ing | Common Stock | Grant | Acquire A | No | No | 7.92 | 15,258 | 120.84 k | 30,809 |
